The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

IREN FINANCIAL STATEMENTS

IREN Ltd — balance sheet, income statement and cash flow trends

IRENIREN Ltd

🇺🇸 USA · US · Financial Services · Capital Markets

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
0500 M202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue757.1 M $Gross Profit405.7 M $ · 54%Operating Income-221.3 M $ · -29%Pre-tax Income76.1 M $ · 10%Net Income76.9 M $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue757.1 M $+104.3%
Gross Profit405.7 M $+68.9%
Operating Income-221.3 M $—
EBITDA476.8 M $+1,014.8%
Net Income76.9 M $—

Peer Comparison· Capital Markets

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
IREN———10.2%
Industry median———9.1%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets7.3 B
  • Equity2.7 B $37%
  • Current Liabilities651.4 M $9%
  • Long-term Liabilities3.9 B $54%

Key Figures

YoY change
Total Assets7.3 B $+265.1%
Total Liabilities4.6 B $+715.4%
Total Equity2.7 B $+86.9%
Cash & ST Investments2.2 B $+1,029.0%
Total Debt4 B $+1,123.5%
Net Debt1.8 B $+1,153.5%

Peer Comparison· Capital Markets

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
IREN3.72148.8%3.6736.7%
Industry median1.6167.0%-0.0231.1%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B02 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-2 B02 B533.3 M $Operating-2.6 B $Investing4.4 B $Financing2.3 B $Net Change

Key Figures

YoY change
Operating Cash Flow533.3 M $+227.0%
Capital Expenditures2.3 B $+78.5%
Free Cash Flow-1.8 B $—
Dividends Paid——

Peer Comparison· Capital Markets

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
IREN70.4%-238.7%309.1%693.3%
Industry median7.7%6.9%1.3%123.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on IREN

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. This content is for informational purposes only and is not investment advice.